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SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.38M
Cap. Flow
+$10.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.55%
Holding
299
New
14
Increased
131
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$976K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K
3
BBAI icon
BigBear.ai
BBAI
+$728K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
VRT icon
Vertiv
VRT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$1.63M 0.38%
1,727
+12
+0.7% +$11.7K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.61M 0.37%
26,065
-1,570
-6% -$106K
BAC icon
53
Bank of America
BAC
$441B
$1.56M 0.36%
37,494
-197
-0.5% -$8.78K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.55M 0.36%
26,307
-8,684
-25% -$491K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.55M 0.36%
27,109
+3,525
+15% +$205K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$1.54M 0.36%
8,099
+1,999
+33% +$387K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.52M 0.35%
20,056
-1,501
-7% -$112K
SSO icon
58
ProShares Ultra S&P500
SSO
$8.26B
$1.49M 0.34%
35,998
-416
-1% -$19.2K
VFVA icon
59
Vanguard US Value Factor ETF
VFVA
$906M
$1.48M 0.34%
12,988
+57
+0.4% +$6.79K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$1.44M 0.33%
10,116
-159
-2% -$21.4K
SMH icon
61
VanEck Semiconductor ETF
SMH
$71.8B
$1.42M 0.33%
6,710
-898
-12% -$215K
VSMV icon
62
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.41M 0.32%
29,062
+492
+2% +$24K
VPU
63
Vanguard Utilities ETF
VPU
$8.3B
$1.39M 0.32%
8,147
+55
+0.7% +$9.29K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.39M 0.32%
15,030
-432
-3% -$40.5K
GIS icon
65
General Mills
GIS
$19.3B
$1.26M 0.29%
21,112
-95
-0.4% -$5.71K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.29%
11,265
-372
-3% -$40.4K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.24M 0.29%
10,203
-9
-0.1% -$1.16K
HD icon
68
Home Depot
HD
$349B
$1.24M 0.29%
3,389
-115
-3% -$44.8K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$1.21M 0.28%
14,770
-63
-0.4% -$5.08K
OUSA icon
70
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$1.2M 0.28%
22,635
+238
+1% +$12.8K
T icon
71
AT&T
T
$162B
$1.16M 0.27%
40,919
-10,935
-21% -$275K
IBM icon
72
IBM
IBM
$220B
$1.14M 0.26%
4,600
-219
-5% -$53.6K
UNH icon
73
UnitedHealth
UNH
$367B
$1.14M 0.26%
2,180
+97
+5% +$49.6K
NFLX icon
74
Netflix
NFLX
$307B
$1.12M 0.26%
12,060
+6,130
+103% +$583K
AVGO icon
75
Broadcom
AVGO
$2T
$1.11M 0.26%
6,630
+706
+12% +$149K
1 2
3
4 5

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Sovereign Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sovereign Financial Group held 299 positions worth $434M, down 0.32% from $436M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q1 2025 filing shows 14 new, 131 increased, 124 reduced and 13 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 7,086 shares worth $735K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 7,086 shares worth $735K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.96M increase.
  • Sovereign Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • Sovereign Financial Group fully exited Vertiv in Q1 2025, selling an estimated $598K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $434M portfolio in Q1 2025.
  • Sovereign Financial Group opened 14 new positions and closed 13 in Q1 2025.
  • Sovereign Financial Group's portfolio value fell 0.32% quarter-over-quarter to $434M.

Based on Sovereign Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.